iShares Core MSCI Taiwan ETF HKD/ HK0000297777 /
| NAV9/27/2023 | Chg.+0.1069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.5953HKD | +0.07% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 6.64 | 1.76 | 2.80 | 1.39 | -2.35 | -3.02 | - |
| 2017 | 4.98 | 4.68 | 1.84 | 2.11 | 2.58 | 4.24 | 2.72 | 1.74 | -5.61 | 6.91 | -3.26 | 1.26 | +26.25% |
| 2018 | 7.62 | -3.00 | 0.81 | -3.88 | -0.24 | - | 3.21 | 0.95 | -0.08 | -11.61 | -0.92 | -6.05 | -13.54% |
| 2019 | 1.92 | 4.77 | - | 6.23 | -7.86 | 4.80 | - | - | 5.45 | 8.07 | - | 5.10 | +31.19% |
| 2020 | -5.10 | - | -15.39 | - | - | 21.61 | 14.00 | -1.99 | 1.66 | - | 8.73 | 9.97 | +32.64% |
| 2021 | - | 10.72 | 1.30 | 8.60 | -1.90 | 1.05 | -2.01 | 3.95 | -3.71 | -0.55 | 1.60 | 5.69 | +26.47% |
| 2022 | -3.04 | -1.61 | -1.84 | -9.04 | 3.10 | -13.76 | 2.40 | -1.12 | -15.09 | -5.23 | 16.55 | -5.08 | -31.72% |
| 2023 | 11.90 | -0.53 | 2.62 | -3.75 | 6.24 | 1.67 | 0.96 | -4.05 | -3.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 14.46% | 20.00% | 19.79% | 20.09% |
| Sharpe ratio | 0.67 | -0.69 | 0.42 | 0.05 | 0.13 |
| Best month | +11.90% | +6.24% | +16.55% | +16.55% | +16.55% |
| Worst month | -5.08% | -4.05% | -15.09% | -15.09% | -15.09% |
| Maximum loss | -10.27% | -10.27% | -11.28% | -40.85% | -40.85% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | -3.07% | ||
| 1 Year | +12.41% | ||
| 3 Years | +15.31% | ||
| 5 Years | +36.81% | ||
| Since start | +95.84% | ||
| Year | |||
| 2022 | -31.72% | ||
| 2021 | +26.47% | ||
| 2020 | +32.64% | ||
| 2019 | +31.19% | ||
| 2018 | -13.54% | ||
| 2017 | +26.25% | ||